Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONSIEUR PINK : revenue, balance sheet and financial ratios
MONSIEUR PINK is a French company
founded 10 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONSIEUR PINK (SIREN 811998475)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MONSIEUR PINK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -77%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-77.287%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.912%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-77.287
Financial autonomy
17.912
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-77.292016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Excellent
In 2016, the debt ratio of MONSIEUR PINK (-77.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
17.91%2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average
In 2016, the financial autonomy of MONSIEUR PINK (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
39.805
Liquidity indicators evolution MONSIEUR PINK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
39.805
Interest coverage
None
Sector positioning
Liquidity ratio
39.82016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Watch
In 2016, the liquidity ratio of MONSIEUR PINK (39.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MONSIEUR PINK in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare MONSIEUR PINK with other companies in the same sector:
The revenue of MONSIEUR PINK is not publicly disclosed (confidential accounts filed with INPI).
Is MONSIEUR PINK profitable?
Profitability information is not publicly available.
Where is the headquarters of MONSIEUR PINK ?
The headquarters of MONSIEUR PINK is located in PARIS (75009), in the department Paris.
Where to find the tax return of MONSIEUR PINK ?
The tax return of MONSIEUR PINK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MONSIEUR PINK operate?
MONSIEUR PINK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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